RankingsPricing
  1. US-listed companies
  2. GENTEX CORP
  3. Financials
  4. Depreciation & amortization

GENTEX CORPGNTX

Market cap
$5.1B
P/E ratio
SummaryFinancials
Period EndDepreciation & amortization (Million USD)YoY (%)
Dec 31, 202495+1.49%
Dec 31, 202393-3.36%
Dec 31, 202297-2.57%
Dec 31, 202199-5.37%
Dec 31, 2020105+0.04%
Dec 31, 2019105+2.46%
Dec 31, 2018102+2.63%
Dec 31, 2017100+12.40%
Dec 31, 201689+9.91%
Dec 31, 201581+4.17%
Dec 31, 201477+23.10%
Dec 31, 201363+25.26%
Dec 31, 201250+17.70%
Dec 31, 201143+10.39%
Dec 31, 201039

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)